SCH Group Bhd (0161) — Financial Flexibility Index
SCH Group Bhd (0161) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of RM15.22 Million (operating CF RM2.93 Million minus capex RM12.29 Million) represents 0% of total liabilities (RM536.61 Million). Also explore net asset growth rate of SCH Group Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCH Group Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SCH Group Bhd across 10 annual periods. Check 0161 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SCH Group Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for SCH Group Bhd. For the full company profile including market capitalisation, see SCH Group Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM63.64 Million | RM49.67 Million | RM457.59 Million | ▼ -70.5% |
| 2023 | 0.47x | RM193.44 Million | RM186.30 Million | RM410.16 Million | ▲ +776.2% |
| 2022 | 0.05x | RM28.52 Million | RM21.87 Million | RM529.90 Million | ▲ +136.5% |
| 2021 | -0.15x | RM-12.84 Million | RM-14.21 Million | RM87.15 Million | ▼ -239.5% |
| 2020 | 0.11x | RM10.21 Million | RM6.92 Million | RM96.71 Million | ▲ +22.0% |
| 2019 | 0.09x | RM7.70 Million | RM4.86 Million | RM88.96 Million | ▲ +21.2% |
| 2018 | 0.07x | RM7.01 Million | RM5.33 Million | RM98.20 Million | ▲ +243.7% |
| 2017 | -0.05x | RM-992.91K | RM-1.83 Million | RM19.99 Million | ▼ -107.8% |
| 2016 | 0.64x | RM8.59 Million | RM3.53 Million | RM13.44 Million | ▼ -45.5% |
| 2015 | 1.17x | RM16.74 Million | RM11.60 Million | RM14.29 Million | — |